| Realty Income Corp | | | 5.19% | $0.09 |
| Procter & Gamble Co | | | 2.69% | $0.16 |
| Omega Healthcare Investors Inc | | | 6.24% | $0.70 |
| Diageo PLC | | | 4.48% | £0.12 |
| Colgate-Palmolive Co | | | 2.23% | $0.08 |
| Hormel Foods Corp | | | 4.62% | $0.02 |
| NNN REIT Inc | | | 5.69% | $0.31 |
| Abbott Laboratories | | | 2.33% | $0.17 |
| American Water Works Co Inc | | | 2.63% | $0.22 |
| Pembina Pipeline Corp | | | 4.99% | CA$0.08 |
| Paychex Inc | | | 4.39% | $0.06 |
| Tanger Inc | | | 3.59% | $0.15 |
| Clorox Co | | | 4.21% | $0.20 |
| ONEOK Inc | | | 5.18% | $0.08 |
| Sherwin-Williams Co | | | 0.86% | $0.04 |
| Hasbro Inc | | | 2.90% | $0.06 |
| Nutrien Ltd | | | 3.15% | $0.03 |
| A.O. Smith Corp | | | 1.79% | $0.03 |
| Freehold Royalties Ltd | | | 6.57% | CA$0.07 |
| Marsh | | | 1.91% | $0.23 |
| UniGlobal | | | 1.74% | €0.51 |
| Northwest Natural Holding Co | | | 4.12% | $0.31 |
| Dividend Growth Split Corp A | | | 15.27% | $0.84 |
| Lennar Corp Class A | | | 1.74% | $0.01 |
| Polaris Inc | | | 4.05% | $0.05 |
| Flagstar Bank NA | | | 0.29% | $0.06 |
| California Water Service Group | | | 2.75% | $0.14 |
| Casey's General Stores Inc | | | 0.34% | $0.02 |
| Emera Inc | | | 4.24% | CA$0.21 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.07 |
| Canoe EIT Income Fund | | | 7.20% | CA$0.18 |
| BorgWarner Inc | | | 1.40% | $0.15 |
| Alliant Energy Corp | | | 3.08% | $0.25 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.10 |
| Aon PLC Class A | | | 0.85% | $0.21 |
| SM Energy Co | | | 4.20% | $0.05 |
| Oshkosh Corp | | | 1.37% | $0.09 |
| LXP Industrial Trust | | | 5.42% | $0.30 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.41% | $0.02 |
| UniEuroAktien | | | 1.39% | €0.39 |
| UniFonds | | | 1.40% | €0.41 |
| Apartment Investment & Management Co - Class A | | | 47.73% | $0.63 |
| Enerplus Corp | | | 0.00% | CA$0.04 |
| AllianceBernstein Holding LP | | | 8.17% | $0.56 |
| UniEuroRenta | | | 0.89% | €2.60 |
| John Hancock Premium Dividend Fund | | | 7.48% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.03 |
| 1st Source Corp | | | 2.30% | $0.06 |
| Permian Basin Royalty Trust | | | 1.80% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| Federated Hermes Inc Class B | | | 2.56% | $0.04 |
| The Hanover Insurance Group Inc | | | 2.17% | $0.25 |
| UniESG Aktien Europa | | | 1.48% | €0.64 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.08 |
| Six Flags Entertainment Corp | | | 0.00% | $0.36 |
| UniFonds -net- | | | 1.41% | €0.18 |
| Webster Financial Corp | | | 2.21% | $0.12 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.80 |
| UniRenta | | | 2.38% | €1.10 |
| UniEuroRenta HighYield | | | 3.86% | €0.57 |
| Lindex Group PLC Class B | | | 0.00% | €0.33 |
| Star Group LP | | | 5.69% | $0.58 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.03% | $0.04 |
| Unitil Corp | | | 3.56% | $0.35 |
| Associated Banc-Corp | | | 3.33% | $0.19 |
| Genesis Energy LP | | | 4.15% | $0.50 |
| UniESG Aktien Europa -net- | | | 1.49% | €0.38 |
| Enviri Corp | | | 0.00% | $0.11 |
| Guoco Group Ltd | | | 4.88% | HK$0.50 |
| UniKapital -net- | | | 2.32% | €1.54 |
| Argo Investments Limited | | | 4.06% | A$0.08 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.04 |
| Marcus Corp | | | 2.13% | $0.06 |
| OceanFirst Financial Corp | | | 4.10% | $0.10 |
| Sierra Bancorp | | | 2.81% | $0.05 |
| UniEuropaRenta A | | | 1.79% | €1.74 |
| UniRenta Osteuropa A | | | 1.71% | €0.59 |
| UniReserve: Euro A | | | 0.00% | €14.90 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.01 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.07 |
| Hong Leong Bank Bhd | | | 3.85% | MYR 0.06 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.31% | $0.38 |
| Rentokil Initial PLC ADR | | | 1.85% | $0.18 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.42% | $0.02 |
| UniFavorit: Renten A | | | 2.48% | €1.56 |
| UniReserve: USD A | | | 0.00% | $49.00 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.22% | $0.84 |
| Aeon Hokkaido Corp | | | 1.70% | JP¥8 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| BBV-Fonds-Union | | | 0.00% | €2.65 |
| Donegal Group Inc Class B | | | 3.93% | $0.05 |
| Fuji Co Ltd | | | 1.40% | JP¥8 |
| Hong Leong Industries Bhd | | | 4.99% | MYR 0.04 |
| Kerjaya Prospek Property Bhd | | | 9.20% | MYR 0.04 |
| Lakeland Bancorp Inc | | | 0.00% | $0.05 |
| Maxiparts Ltd | | | 2.84% | A$0.05 |
| MMA Offshore Ltd | | | 0.00% | A$0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.94% | $0.34 |
| UniEuroKapital - net - | | | 1.11% | €1.35 |